Zeke Capital Advisors, LLC Chevron Corp Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 15,719 shares of CVX stock, worth $2.31 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,719

Previous 11,587 35.66%

Holding current value

$2.31 Million

Previous $1.67 Million 69.43%

% of portfolio

0.18%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $626,948 - $777,022	4,132 Added 35.66%	15,719 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $1,631 - $1,975	-12 Reduced 0.1%	11,587 $1.67 Million
Q2 2022 Aug 09, 2022	SELL	$142.43 - $181.13 $1,851 - $2,354	-13 Reduced 0.11%	11,599 $1.68 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $1.38 Million - $1.98 Million	11,612 New	11,612 $1.89 Million
Q2 2020 Jul 21, 2020	SELL	$68.56 - $103.24 $847,950 - $1.28 Million	-12,368 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$54.22 - $121.43 $2.28 Million - $5.12 Million	-42,141 Reduced 77.31%	12,368 $896,000
Q4 2019 Jan 17, 2020	SELL	$111.71 - $122.28 $124,556 - $136,342	-1,115 Reduced 2.0%	54,509 $6.57 Million
Q3 2019 Oct 18, 2019	BUY	$115.18 - $126.54 $18,083 - $19,866	157 Added 0.28%	55,624 $6.6 Million
Q2 2019 Jul 24, 2019	SELL	$113.85 - $126.68 $281,664 - $313,406	-2,474 Reduced 4.27%	55,467 $6.9 Million
Q1 2019 Apr 29, 2019	BUY	$108.57 - $125.88 $13,571 - $15,735	125 Added 0.22%	57,941 $7.14 Million
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $626,440 - $786,664	6,203 Added 12.02%	57,816 $6.29 Million
Q3 2018 Nov 08, 2018	BUY	$114.48 - $127.83 $7,441 - $8,308	65 Added 0.13%	51,613 $6.31 Million
Q2 2018 Jul 24, 2018	SELL	$112.24 - $130.39 $746,732 - $867,484	-6,653 Reduced 11.43%	51,548 $6.52 Million
Q1 2018 May 03, 2018	BUY	$109.06 - $133.6 $1.68 Million - $2.06 Million	15,439 Added 36.1%	58,201 $6.64 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $1.2 Million - $1.33 Million	10,568 Added 32.83%	42,762 $5.35 Million
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $3.41 Million - $3.8 Million	32,194	32,194 $3.78 Million

Others Institutions Holding CVX

# of Institutions

3,857

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $287B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

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Zeke Capital Advisors, LLC Chevron Corp Transaction History